Calixto Global Investors’s Gray Television GTN Stock Holding History

Calixto Global Investors’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-962,137	Closed	-$15.1M	–	9
2017 Q3	$15.1M	Buy	962,137 +183,415	+24%	+$2.62M	3.66%	10
2017 Q2	$10.7M	Sell	778,722 -33,600	-4%	-$453K	2.81%	13
2017 Q1	$11.8M	Sell	812,322 -351,251	-30%	-$4.45M	3.51%	13
2016 Q4	$12.6M	Buy	+1,163,573	New	+$11.4M	4.31%	12
2016 Q3	–	Sell	-2,425,731	Closed	-$26.3M	–	15
2016 Q2	$26.3M	Buy	2,425,731 +574,018	+31%	+$6.77M	14.35%	2
2016 Q1	$21.7M	Buy	1,851,713 +1,072,891	+138%	+$13.2M	12.76%	3
2015 Q4	$12.7M	Buy	+778,822	New	+$12.2M	8.26%	5

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Calixto Global Investors's GTN Position: Q4 2017 in Review

Calixto Global Investors sold out of Gray Television (GTN) in Q4 2017, closing a stake of 962,137 shares — an estimated $15.1M sold.

Calixto Global Investors first reported a position in GTN in Q4 2015 and held it in 7 quarters. The position peaked at $26.3M in Q2 2016. 197 funds tracked by Wall St. Rank hold GTN as of Q4 2017.

Calixto Global Investors reported no remaining Gray Television position as of Q4 2017 after selling out during the quarter.
Calixto Global Investors sold 962,137 Gray Television shares in Q4 2017, an estimated $15.1M.
Calixto Global Investors first reported a position in Gray Television in Q4 2015 and held it in 7 quarters.
Calixto Global Investors's Gray Television position peaked at $26.3M in Q2 2016.
197 funds tracked by Wall St. Rank held Gray Television as of Q4 2017.

Based on Calixto Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.